Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio

OPPENHEIMER ASSET MANAGEMENT INC. Performance:
2024 Q3: 4.07%YTD: 9.96%2023: 14.72%
Performance for 2024 Q3 is 4.07%, and YTD is 9.96%, and 2023 is 14.72%.

About OPPENHEIMER ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OPPENHEIMER ASSET MANAGEMENT INC. reported an equity portfolio of $8.3 Billions as of 30 Sep, 2024.

The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, AMZN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in SPDR SER TR.

They significantly reduced their stock positions in 3M CO (MMM), KELLANOVA (K) and LAM RESEARCH CORP (LRCX). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in TE CONNECTIVITY PLC, EPAM SYS INC (EPAM) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to CIENA CORP (CIEN), RYANAIR HOLDINGS PLC (RYAAY) and CINTAS CORP (CTAS).

OPPENHEIMER ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that OPPENHEIMER ASSET MANAGEMENT INC. made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 19.26%.

New Buys

Ticker$ Bought
te connectivity plc10,471,000
smurfit westrock plc8,280,770
epam sys inc8,195,260
ferguson enterprises inc6,323,860
palantir technologies inc4,189,350
ishares inc3,464,900
best buy inc2,384,470
southern copper corp2,289,220
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
ciena corp826
cintas corp527
curtiss wright corp487
deckers outdoor corp455
lpl finl hldgs inc419
keysight technologies inc318
wex inc290
aptargroup inc214
Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
intel corp-63.13
cme group inc-55.06
wisdomtree tr-51.34
ishares tr-50.83
ishares tr-50.79
salesforce inc-42.23
dexcom inc-40.32
align technology inc-39.72
OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPPENHEIMER ASSET MANAGEMENT INC.

Sector Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 22.3% of it's holdings in Others sector.

Sector%
Others22.3
Technology19.4
Financial Services12.1
Healthcare10.6
Industrials9
Consumer Cyclical9
Communication Services4.4
Energy3.7
Consumer Defensive3
Basic Materials2.4
Real Estate2.3
Utilities1.7

Market Cap. Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.9
MEGA-CAP26.3
UNALLOCATED22.5
MID-CAP8.6

Stocks belong to which Index?

About 67.7% of the stocks held by OPPENHEIMER ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.4
Others32.3
RUSSELL 20004.3
Top 5 Winners (%)%
PWFL
powerfleet inc
PRM
perimeter solutions sa
71.5 %
EXAS
exact sciences corp
61.1 %
INSP
inspire med sys inc
57.5 %
APP
applovin corp
56.4 %
Top 5 Winners ($)$
RTX
rtx corporation
14.0 M
AAPL
apple inc
10.7 M
LEN
lennar corp
10.2 M
NOW
servicenow inc
9.8 M
JNJ
johnson & johnson
9.1 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.5 %
ELF
e l f beauty inc
-46.9 %
PGNY
progyny inc
-41.4 %
DXCM
dexcom inc
-39.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-30.1 M
DECK
deckers outdoor corp
-11.9 M
MSFT
microsoft corp
-11.5 M
GOOG
alphabet inc
-7.9 M
GOOG
alphabet inc
-7.6 M

OPPENHEIMER ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER ASSET MANAGEMENT INC. has 1110 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for OPPENHEIMER ASSET MANAGEMENT INC. last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions